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00743 ASIA CEMENT CH

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  • 2.090
  • +0.080+3.98%
Not Open May 9 16:08 CST
3.27BMarket Cap-46444P/E (TTM)

ASIA CEMENT CH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-0.10%606.35M
-32.97%606.95M
-32.97%606.95M
-30.37%630.55M
-23.31%694.46M
-20.62%905.51M
-20.62%905.51M
-20.62%905.51M
-20.62%905.51M
87.51%1.14B
Accounts receivable
2.06%912.39M
-28.63%893.99M
-28.63%893.99M
-15.77%1.06B
-2.59%1.22B
-42.55%1.25B
-42.55%1.25B
-42.55%1.25B
-42.55%1.25B
-8.58%2.18B
Related party payments receivable
0.00%11.52M
-13.00%11.52M
-13.00%11.52M
1.50%13.44M
-0.71%13.15M
-6.51%13.24M
-6.51%13.24M
-6.51%13.24M
-6.51%13.24M
235.25%14.16M
Withholding and tax receivable
----
-27.68%6.01M
-27.68%6.01M
1.71%8.45M
-63.42%3.04M
-49.78%8.3M
-49.78%8.3M
-49.78%8.3M
-49.78%8.3M
--16.53M
Cash and equivalents
-2.33%9.04B
4.00%9.26B
4.00%9.26B
1.23%9.01B
-0.99%8.81B
18.75%8.9B
18.75%8.9B
18.75%8.9B
18.75%8.9B
42.08%7.5B
Secured deposit
----
--6.02M
--6.02M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
14.14%158.34M
18.41%138.73M
18.41%138.73M
11.07%130.13M
13.53%133.01M
79.68%117.16M
79.68%117.16M
79.68%117.16M
79.68%117.16M
--65.2M
Total current assets
-1.74%10.73B
-2.48%10.92B
-2.48%10.92B
-3.12%10.85B
-2.87%10.88B
2.61%11.2B
2.61%11.2B
2.61%11.2B
2.61%11.2B
2.23%10.91B
Non-current assets
Property, plant and equipment
-2.27%5.97B
-7.15%6.11B
-7.15%6.11B
-5.64%6.21B
-4.24%6.3B
-6.50%6.58B
-6.50%6.58B
-6.50%6.58B
-6.50%6.58B
-7.19%7.04B
Investment property
0.00%133.35M
-0.59%133.35M
-0.59%133.35M
0.00%134.14M
0.00%134.14M
1.40%134.14M
1.40%134.14M
1.40%134.14M
1.40%134.14M
7.33%132.29M
Associated company interest
-0.18%776.28M
-2.77%777.69M
-2.77%777.69M
-0.57%795.24M
-0.34%797.11M
-0.56%799.82M
-0.56%799.82M
-0.56%799.82M
-0.56%799.82M
12.02%804.34M
Interests in Joint Venture
-1.70%92.47M
11.14%94.07M
11.14%94.07M
-2.01%82.94M
-1.08%83.72M
25.85%84.64M
25.85%84.64M
25.85%84.64M
25.85%84.64M
11.13%67.25M
Intangible assets
-1.23%3.12M
-16.01%3.16M
-16.01%3.16M
-23.16%2.89M
-19.92%3.01M
-14.12%3.76M
-14.12%3.76M
-14.12%3.76M
-14.12%3.76M
-9.21%4.38M
Goodwill
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
Deferred tax assets
0.61%140.48M
-13.70%139.63M
-13.70%139.63M
-8.87%147.45M
-8.63%147.84M
-7.91%161.8M
-7.91%161.8M
-7.91%161.8M
-7.91%161.8M
58.91%175.71M
Special items of non-current assets
-1.09%1.53B
-4.85%1.55B
-4.85%1.55B
-3.83%1.56B
-2.42%1.59B
-5.70%1.63B
-5.70%1.63B
-5.70%1.63B
-5.70%1.63B
-4.24%1.73B
Total non-current assets
-1.68%9.21B
-5.89%9.36B
-5.89%9.36B
-4.58%9.49B
-3.39%9.61B
-5.29%9.95B
-5.29%9.95B
-5.29%9.95B
-5.29%9.95B
-4.16%10.5B
Total assets
-1.71%19.94B
-4.08%20.28B
-4.08%20.28B
-3.81%20.34B
-3.11%20.49B
-1.26%21.15B
-1.26%21.15B
-1.26%21.15B
-1.26%21.15B
-1.00%21.42B
Liabilities
Current liabilities
Accounts payable
-0.83%818.27M
-12.98%825.16M
-12.98%825.16M
-7.03%881.63M
14.52%1.09B
-35.77%948.25M
-35.77%948.25M
-35.77%948.25M
-35.77%948.25M
22.60%1.48B
Tax payable
-88.51%11.07M
63.59%96.36M
63.59%96.36M
-45.34%32.2M
-18.86%47.79M
-84.64%58.9M
-84.64%58.9M
-84.64%58.9M
-84.64%58.9M
-22.41%383.4M
Amounts payable to associated parties-current liabilities
-39.36%13.65M
13.58%22.52M
13.58%22.52M
14.25%22.65M
21.60%24.11M
39.34%19.82M
39.34%19.82M
39.34%19.82M
39.34%19.82M
5.46%14.23M
Bank loans and overdrafts
9.58%1.26B
13.21%1.15B
13.21%1.15B
5.33%1.07B
6.02%1.08B
-9.33%1.01B
-9.33%1.01B
-9.33%1.01B
-9.33%1.01B
28.10%1.12B
Financial lease liabilities-current liabilities
13.07%7.31M
5.76%6.46M
5.76%6.46M
33.10%8.14M
50.64%9.21M
0.73%6.11M
0.73%6.11M
0.73%6.11M
0.73%6.11M
1.02%6.07M
Special items of current liabilities
-2.33%116.29M
-19.63%119.07M
-19.63%119.07M
18.50%175.54M
8.03%160.04M
-19.47%148.14M
-19.47%148.14M
-19.47%148.14M
-19.47%148.14M
-19.78%183.95M
Total current liabilities
0.32%2.22B
1.02%2.22B
1.02%2.22B
-0.32%2.19B
9.42%2.4B
-31.02%2.2B
-31.02%2.2B
-31.02%2.2B
-31.02%2.2B
12.84%3.18B
Net current assets
-2.26%8.51B
-3.33%8.7B
-3.33%8.7B
-3.80%8.66B
-5.86%8.47B
16.45%9B
16.45%9B
16.45%9B
16.45%9B
-1.58%7.73B
Total assets less current liabilities
-1.96%17.71B
-4.67%18.07B
-4.67%18.07B
-4.21%18.15B
-4.56%18.09B
3.93%18.95B
3.93%18.95B
3.93%18.95B
3.93%18.95B
-3.08%18.23B
Non-current liabilities
Long-term bank loan
-44.00%350M
-54.10%625M
-54.10%625M
-45.65%740M
-56.30%595M
288.31%1.36B
288.31%1.36B
288.31%1.36B
288.31%1.36B
-83.30%350.66M
Financial lease liabilities-non-current liabilities
2.79%92.45M
1.32%89.94M
1.32%89.94M
2.93%91.37M
4.61%92.86M
-6.52%88.77M
-6.52%88.77M
-6.52%88.77M
-6.52%88.77M
-3.53%94.96M
Deferred tax liability
34.30%120.36M
73.63%89.62M
73.63%89.62M
-2.09%50.54M
-1.70%50.74M
-18.40%51.62M
-18.40%51.62M
-18.40%51.62M
-18.40%51.62M
34.08%63.26M
Provision-non-current liabilities
35.28%73.01M
-7.21%53.97M
-7.21%53.97M
-7.08%54.05M
-10.58%52.01M
12.20%58.17M
12.20%58.17M
12.20%58.17M
12.20%58.17M
35.86%51.85M
Total non-current liabilities
-25.94%635.82M
-44.97%858.53M
-44.97%858.53M
-40.01%935.95M
-49.33%790.61M
178.25%1.56B
178.25%1.56B
178.25%1.56B
178.25%1.56B
-75.44%560.72M
Total liabilities
-7.01%2.86B
-18.09%3.08B
-18.09%3.08B
-16.81%3.12B
-14.99%3.19B
0.33%3.76B
0.33%3.76B
0.33%3.76B
0.33%3.76B
-26.65%3.74B
Total assets less total liabilities
-0.77%17.07B
-1.06%17.21B
-1.06%17.21B
-1.00%17.22B
-0.55%17.3B
-1.60%17.39B
-1.60%17.39B
-1.60%17.39B
-1.60%17.39B
6.91%17.67B
Total equity and non-current liabilities
-1.96%17.71B
-4.67%18.07B
-4.67%18.07B
-4.21%18.15B
-4.56%18.09B
3.93%18.95B
3.93%18.95B
3.93%18.95B
3.93%18.95B
-3.08%18.23B
Equity
Share capital
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
Reserve
-0.78%16.57B
-0.86%16.7B
-0.86%16.7B
-0.80%16.71B
----
-1.66%16.85B
-1.66%16.85B
----
-1.66%16.85B
7.02%17.13B
Share premium
----
----
----
----
-0.33%16.79B
----
----
-1.66%16.85B
----
----
Legal reserve
-0.78%16.57B
-0.86%16.7B
-0.86%16.7B
-0.80%16.71B
----
-1.66%16.85B
-1.66%16.85B
----
-1.66%16.85B
7.02%17.13B
Shareholders' Equity
-0.77%16.71B
-0.85%16.84B
-0.85%16.84B
-0.79%16.85B
-0.32%16.93B
-1.65%16.99B
-1.65%16.99B
-1.65%16.99B
-1.65%16.99B
6.96%17.27B
Non-controlling interest
-0.57%361.88M
-9.78%363.95M
-9.78%363.95M
-9.70%364.28M
-9.93%363.34M
0.51%403.41M
0.51%403.41M
0.51%403.41M
0.51%403.41M
5.03%401.37M
Total equity
-0.77%17.07B
-1.06%17.21B
-1.06%17.21B
-1.00%17.22B
-0.55%17.3B
-1.60%17.39B
-1.60%17.39B
-1.60%17.39B
-1.60%17.39B
6.91%17.67B
Total equity and total liabilities
-1.71%19.94B
-4.08%20.28B
-4.08%20.28B
-3.81%20.34B
-3.11%20.49B
-1.26%21.15B
-1.26%21.15B
-1.26%21.15B
-1.26%21.15B
-1.00%21.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -0.10%606.35M-32.97%606.95M-32.97%606.95M-30.37%630.55M-23.31%694.46M-20.62%905.51M-20.62%905.51M-20.62%905.51M-20.62%905.51M87.51%1.14B
Accounts receivable 2.06%912.39M-28.63%893.99M-28.63%893.99M-15.77%1.06B-2.59%1.22B-42.55%1.25B-42.55%1.25B-42.55%1.25B-42.55%1.25B-8.58%2.18B
Related party payments receivable 0.00%11.52M-13.00%11.52M-13.00%11.52M1.50%13.44M-0.71%13.15M-6.51%13.24M-6.51%13.24M-6.51%13.24M-6.51%13.24M235.25%14.16M
Withholding and tax receivable -----27.68%6.01M-27.68%6.01M1.71%8.45M-63.42%3.04M-49.78%8.3M-49.78%8.3M-49.78%8.3M-49.78%8.3M--16.53M
Cash and equivalents -2.33%9.04B4.00%9.26B4.00%9.26B1.23%9.01B-0.99%8.81B18.75%8.9B18.75%8.9B18.75%8.9B18.75%8.9B42.08%7.5B
Secured deposit ------6.02M--6.02M----------------------------
Financial assets at fair value-current assets 14.14%158.34M18.41%138.73M18.41%138.73M11.07%130.13M13.53%133.01M79.68%117.16M79.68%117.16M79.68%117.16M79.68%117.16M--65.2M
Total current assets -1.74%10.73B-2.48%10.92B-2.48%10.92B-3.12%10.85B-2.87%10.88B2.61%11.2B2.61%11.2B2.61%11.2B2.61%11.2B2.23%10.91B
Non-current assets
Property, plant and equipment -2.27%5.97B-7.15%6.11B-7.15%6.11B-5.64%6.21B-4.24%6.3B-6.50%6.58B-6.50%6.58B-6.50%6.58B-6.50%6.58B-7.19%7.04B
Investment property 0.00%133.35M-0.59%133.35M-0.59%133.35M0.00%134.14M0.00%134.14M1.40%134.14M1.40%134.14M1.40%134.14M1.40%134.14M7.33%132.29M
Associated company interest -0.18%776.28M-2.77%777.69M-2.77%777.69M-0.57%795.24M-0.34%797.11M-0.56%799.82M-0.56%799.82M-0.56%799.82M-0.56%799.82M12.02%804.34M
Interests in Joint Venture -1.70%92.47M11.14%94.07M11.14%94.07M-2.01%82.94M-1.08%83.72M25.85%84.64M25.85%84.64M25.85%84.64M25.85%84.64M11.13%67.25M
Intangible assets -1.23%3.12M-16.01%3.16M-16.01%3.16M-23.16%2.89M-19.92%3.01M-14.12%3.76M-14.12%3.76M-14.12%3.76M-14.12%3.76M-9.21%4.38M
Goodwill 0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M
Deferred tax assets 0.61%140.48M-13.70%139.63M-13.70%139.63M-8.87%147.45M-8.63%147.84M-7.91%161.8M-7.91%161.8M-7.91%161.8M-7.91%161.8M58.91%175.71M
Special items of non-current assets -1.09%1.53B-4.85%1.55B-4.85%1.55B-3.83%1.56B-2.42%1.59B-5.70%1.63B-5.70%1.63B-5.70%1.63B-5.70%1.63B-4.24%1.73B
Total non-current assets -1.68%9.21B-5.89%9.36B-5.89%9.36B-4.58%9.49B-3.39%9.61B-5.29%9.95B-5.29%9.95B-5.29%9.95B-5.29%9.95B-4.16%10.5B
Total assets -1.71%19.94B-4.08%20.28B-4.08%20.28B-3.81%20.34B-3.11%20.49B-1.26%21.15B-1.26%21.15B-1.26%21.15B-1.26%21.15B-1.00%21.42B
Liabilities
Current liabilities
Accounts payable -0.83%818.27M-12.98%825.16M-12.98%825.16M-7.03%881.63M14.52%1.09B-35.77%948.25M-35.77%948.25M-35.77%948.25M-35.77%948.25M22.60%1.48B
Tax payable -88.51%11.07M63.59%96.36M63.59%96.36M-45.34%32.2M-18.86%47.79M-84.64%58.9M-84.64%58.9M-84.64%58.9M-84.64%58.9M-22.41%383.4M
Amounts payable to associated parties-current liabilities -39.36%13.65M13.58%22.52M13.58%22.52M14.25%22.65M21.60%24.11M39.34%19.82M39.34%19.82M39.34%19.82M39.34%19.82M5.46%14.23M
Bank loans and overdrafts 9.58%1.26B13.21%1.15B13.21%1.15B5.33%1.07B6.02%1.08B-9.33%1.01B-9.33%1.01B-9.33%1.01B-9.33%1.01B28.10%1.12B
Financial lease liabilities-current liabilities 13.07%7.31M5.76%6.46M5.76%6.46M33.10%8.14M50.64%9.21M0.73%6.11M0.73%6.11M0.73%6.11M0.73%6.11M1.02%6.07M
Special items of current liabilities -2.33%116.29M-19.63%119.07M-19.63%119.07M18.50%175.54M8.03%160.04M-19.47%148.14M-19.47%148.14M-19.47%148.14M-19.47%148.14M-19.78%183.95M
Total current liabilities 0.32%2.22B1.02%2.22B1.02%2.22B-0.32%2.19B9.42%2.4B-31.02%2.2B-31.02%2.2B-31.02%2.2B-31.02%2.2B12.84%3.18B
Net current assets -2.26%8.51B-3.33%8.7B-3.33%8.7B-3.80%8.66B-5.86%8.47B16.45%9B16.45%9B16.45%9B16.45%9B-1.58%7.73B
Total assets less current liabilities -1.96%17.71B-4.67%18.07B-4.67%18.07B-4.21%18.15B-4.56%18.09B3.93%18.95B3.93%18.95B3.93%18.95B3.93%18.95B-3.08%18.23B
Non-current liabilities
Long-term bank loan -44.00%350M-54.10%625M-54.10%625M-45.65%740M-56.30%595M288.31%1.36B288.31%1.36B288.31%1.36B288.31%1.36B-83.30%350.66M
Financial lease liabilities-non-current liabilities 2.79%92.45M1.32%89.94M1.32%89.94M2.93%91.37M4.61%92.86M-6.52%88.77M-6.52%88.77M-6.52%88.77M-6.52%88.77M-3.53%94.96M
Deferred tax liability 34.30%120.36M73.63%89.62M73.63%89.62M-2.09%50.54M-1.70%50.74M-18.40%51.62M-18.40%51.62M-18.40%51.62M-18.40%51.62M34.08%63.26M
Provision-non-current liabilities 35.28%73.01M-7.21%53.97M-7.21%53.97M-7.08%54.05M-10.58%52.01M12.20%58.17M12.20%58.17M12.20%58.17M12.20%58.17M35.86%51.85M
Total non-current liabilities -25.94%635.82M-44.97%858.53M-44.97%858.53M-40.01%935.95M-49.33%790.61M178.25%1.56B178.25%1.56B178.25%1.56B178.25%1.56B-75.44%560.72M
Total liabilities -7.01%2.86B-18.09%3.08B-18.09%3.08B-16.81%3.12B-14.99%3.19B0.33%3.76B0.33%3.76B0.33%3.76B0.33%3.76B-26.65%3.74B
Total assets less total liabilities -0.77%17.07B-1.06%17.21B-1.06%17.21B-1.00%17.22B-0.55%17.3B-1.60%17.39B-1.60%17.39B-1.60%17.39B-1.60%17.39B6.91%17.67B
Total equity and non-current liabilities -1.96%17.71B-4.67%18.07B-4.67%18.07B-4.21%18.15B-4.56%18.09B3.93%18.95B3.93%18.95B3.93%18.95B3.93%18.95B-3.08%18.23B
Equity
Share capital 0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M
Reserve -0.78%16.57B-0.86%16.7B-0.86%16.7B-0.80%16.71B-----1.66%16.85B-1.66%16.85B-----1.66%16.85B7.02%17.13B
Share premium -----------------0.33%16.79B---------1.66%16.85B--------
Legal reserve -0.78%16.57B-0.86%16.7B-0.86%16.7B-0.80%16.71B-----1.66%16.85B-1.66%16.85B-----1.66%16.85B7.02%17.13B
Shareholders' Equity -0.77%16.71B-0.85%16.84B-0.85%16.84B-0.79%16.85B-0.32%16.93B-1.65%16.99B-1.65%16.99B-1.65%16.99B-1.65%16.99B6.96%17.27B
Non-controlling interest -0.57%361.88M-9.78%363.95M-9.78%363.95M-9.70%364.28M-9.93%363.34M0.51%403.41M0.51%403.41M0.51%403.41M0.51%403.41M5.03%401.37M
Total equity -0.77%17.07B-1.06%17.21B-1.06%17.21B-1.00%17.22B-0.55%17.3B-1.60%17.39B-1.60%17.39B-1.60%17.39B-1.60%17.39B6.91%17.67B
Total equity and total liabilities -1.71%19.94B-4.08%20.28B-4.08%20.28B-3.81%20.34B-3.11%20.49B-1.26%21.15B-1.26%21.15B-1.26%21.15B-1.26%21.15B-1.00%21.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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